Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cellebrite
CLBT
$4.22B
| $3.94M | 0.02% |
+178,700
| New | +$3.94M |
|
477
Graco
GGG
$14B
| $3.94M | 0.02% |
46,690
-900
| -2% | -$75.9K |
|
478
Tapestry
TPR
$21.9B
| $3.93M | 0.02% |
60,146
+800
| +1% | +$52.3K |
|
479
Steel Dynamics
STLD
$19.2B
| $3.92M | 0.02% |
34,400
+800
| +2% | +$91.3K |
|
480
United Therapeutics
UTHR
$18.3B
| $3.92M | 0.02% |
11,100
-1,900
| -15% | -$670K |
|
481
Nutanix
NTNX
$20.3B
| $3.92M | 0.01% |
64,000
+5,700
| +10% | +$349K |
|
482
SoFi Technologies
SOFI
$31.1B
| $3.88M | 0.01% |
252,100
+25,500
| +11% | +$393K |
|
483
Comfort Systems
FIX
$25B
| $3.88M | 0.01% |
9,137
+1,500
| +20% | +$636K |
|
484
Labcorp
LH
$23.1B
| $3.87M | 0.01% |
16,877
-5,861
| -26% | -$1.34M |
|
485
Viatris
VTRS
$12.2B
| $3.86M | 0.01% |
309,800
-612,065
| -66% | -$7.62M |
|
486
News Corp Class A
NWSA
$16.6B
| $3.83M | 0.01% |
139,100
-9,600
| -6% | -$264K |
|
487
Regions Financial
RF
$23.9B
| $3.83M | 0.01% |
162,845
+43,866
| +37% | +$1.03M |
|
488
Revvity
RVTY
$9.87B
| $3.79M | 0.01% |
33,960
+1,600
| +5% | +$179K |
|
489
Kimco Realty
KIM
$15.1B
| $3.78M | 0.01% |
161,242
-16,500
| -9% | -$387K |
|
490
F5
FFIV
$18.7B
| $3.75M | 0.01% |
14,900
+400
| +3% | +$101K |
|
491
Citizens Financial Group
CFG
$22.3B
| $3.74M | 0.01% |
85,513
+10,913
| +15% | +$478K |
|
492
UDR
UDR
$12.9B
| $3.73M | 0.01% |
85,800
-4,100
| -5% | -$178K |
|
493
Akamai
AKAM
$11.2B
| $3.71M | 0.01% |
38,734
+12,248
| +46% | +$1.17M |
|
494
Pinterest
PINS
$24.8B
| $3.68M | 0.01% |
126,980
-29,020
| -19% | -$841K |
|
495
CarMax
KMX
$9.21B
| $3.67M | 0.01% |
44,900
-76,873
| -63% | -$6.29M |
|
496
Neurocrine Biosciences
NBIX
$14.3B
| $3.67M | 0.01% |
26,867
| – | – |
|
497
Lennox International
LII
$19.6B
| $3.66M | 0.01% |
6,000
| – | – |
|
498
Toast
TOST
$23.9B
| $3.64M | 0.01% |
99,900
+18,500
| +23% | +$674K |
|
499
C.H. Robinson
CHRW
$14.9B
| $3.64M | 0.01% |
35,200
+10,100
| +40% | +$1.04M |
|
500
Cincinnati Financial
CINF
$24B
| $3.62M | 0.01% |
25,185
+2,463
| +11% | +$354K |
|